Pensionfund Sabic’s Kennedy-Wilson Holdings KW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-4,509
| Closed | -$70K | – | 204 |
|
|
2022
Q3 | $70K | Sell |
4,509
-4,000
| -47% | -$62.1K | 0.02% | 191 |
|
|
2022
Q2 | $161K | Sell |
8,509
-5,000
| -37% | -$94.6K | 0.05% | 186 |
|
|
2022
Q1 | $329K | Hold |
13,509
| – | – | 0.08% | 182 |
|
|
2021
Q4 | $323K | Hold |
13,509
| – | – | 0.06% | 185 |
|
|
2021
Q3 | $283K | Hold |
13,509
| – | – | 0.06% | 190 |
|
|
2021
Q2 | $268K | Hold |
13,509
| – | – | 0.06% | 192 |
|
|
2021
Q1 | $273K | Hold |
13,509
| – | – | 0.06% | 189 |
|
|
2020
Q4 | $196K | Hold |
13,509
| – | – | 0.05% | 183 |
|
|
2020
Q3 | $196K | Hold |
13,509
| – | – | 0.05% | 183 |
|
|
2020
Q2 | $206K | Hold |
13,509
| – | – | 0.06% | 181 |
|
|
2020
Q1 | $181K | Hold |
13,509
| – | – | 0.06% | 181 |
|
|
2019
Q4 | $301K | Hold |
13,509
| – | – | 0.08% | 181 |
|
|
2019
Q3 | $278K | Hold |
13,509
| – | – | 0.08% | 186 |
|
|
2019
Q2 | $278K | Hold |
13,509
| – | – | 0.08% | 186 |
|
|
2019
Q1 | $289K | Sell |
13,509
-10,000
| -43% | -$214K | 0.09% | 186 |
|
|
2018
Q4 | $427K | Hold |
23,509
| – | – | 0.13% | 178 |
|
|
2018
Q3 | $505K | Hold |
23,509
| – | – | 0.14% | 181 |
|
|
2018
Q2 | $497K | Hold |
23,509
| – | – | 0.14% | 180 |
|
|
2018
Q1 | $409K | Hold |
23,509
| – | – | 0.12% | 179 |
|
|
2017
Q4 | $408K | Buy |
+23,509
| New | +$408K | 0.12% | 182 |
|